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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 956.00 | 232 569.00 | 5 387.00 | 237 956.00 |
AJ Other Intangible Assets | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 4 146 297.00 | 1 996 609.00 | 2 149 688.00 | 4 146 297.00 |
AP Buildings | 8 242 594.00 | 5 301 278.00 | 2 941 316.00 | 8 242 594.00 |
AR Technical installations, industrial equipment and tools | 1 713 120.00 | 1 511 468.00 | 201 652.00 | 1 713 120.00 |
AT Other tangible assets | 2 402 826.00 | 1 621 067.00 | 781 759.00 | 2 402 826.00 |
AV Fixed assets in progress | 632 006.00 | | 632 006.00 | 632 006.00 |
BH Other financial assets | 377 115.00 | | 377 115.00 | 377 115.00 |
BJ TOTAL (I) | 17 785 588.00 | 10 662 991.00 | 7 122 597.00 | 17 785 588.00 |
BL Raw materials, supplies | 192 298.00 | | 192 298.00 | 192 298.00 |
BR Intermediate and finished products | 36 926.00 | | 36 926.00 | 36 926.00 |
BT Goods | 1 815 520.00 | | 1 815 520.00 | 1 815 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 835 939.00 | 70 241.00 | 2 765 697.00 | 2 835 939.00 |
BZ Other receivables | 1 333 057.00 | | 1 333 057.00 | 1 333 057.00 |
CF Cash and cash equivalents | 798 590.00 | | 798 590.00 | 798 590.00 |
CH Prepaid expenses | 87 804.00 | | 87 804.00 | 87 804.00 |
CJ TOTAL (II) | 7 100 133.00 | 70 241.00 | 7 029 891.00 | 7 100 133.00 |
CO Grand total (0 to V) | 24 885 721.00 | 10 733 233.00 | 14 152 488.00 | 24 885 721.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 508 171.00 | 5 489 103.00 | | 5 508 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 719.00 | 19 068.00 | | 414 719.00 |
DK Regulated provisions | 925.00 | 10 342.00 | | 925.00 |
DL TOTAL (I) | 7 023 816.00 | 6 618 513.00 | | 7 023 816.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 147.00 | 1 695 418.00 | | 1 099 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 071.00 | 10 071.00 | | 10 071.00 |
DW Advances and down payments received on current orders | 7 213.00 | | | 7 213.00 |
DX Trade payables and related accounts | 3 743 562.00 | 4 227 843.00 | | 3 743 562.00 |
DY Tax and social security liabilities | 1 232 620.00 | 1 489 176.00 | | 1 232 620.00 |
DZ Fixed asset liabilities and related accounts | 674 988.00 | 969 183.00 | | 674 988.00 |
EA Other liabilities | 301 072.00 | 361 103.00 | | 301 072.00 |
EC TOTAL (IV) | 7 068 673.00 | 8 752 794.00 | | 7 068 673.00 |
EE Grand total (I to V) | 14 152 488.00 | 15 371 307.00 | | 14 152 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 787 751.00 | 155 519.00 | 30 943 270.00 | 30 787 751.00 |
FD Production sold - goods | 784 797.00 | 10 895.00 | 795 692.00 | 784 797.00 |
FG Production sold - services | 377 327.00 | 2 701.00 | 380 029.00 | 377 327.00 |
FJ Net sales | 31 949 876.00 | 169 115.00 | 32 118 991.00 | 31 949 876.00 |
FM Inventory production | | | 25 530.00 | |
FN Capitalized production | | | 364 092.00 | |
FO Operating subsidies | | | 3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 169.00 | |
FQ Other income | | | 16 480.00 | |
FR Total operating income (I) | | | 32 662 324.00 | |
FS Purchases of goods (including customs duties) | | | 21 882 290.00 | |
FT Inventory change (goods) | | | -336 813.00 | |
FU Purchases of raw materials and other supplies | | | 278 160.00 | |
FV Inventory change (raw materials and supplies) | | | -29 298.00 | |
FW Other purchases and external expenses | | | 3 040 368.00 | |
FX Taxes, duties, and similar payments | | | 461 571.00 | |
FY Salaries and Wages | | | 4 177 128.00 | |
FZ Social Security Contributions | | | 1 808 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 521.00 | |
GE Other Expenses | | | 65 318.00 | |
GF Total Operating Expenses (II) | | | 32 315 811.00 | |
GG - OPERATING RESULT (I - II) | | | 346 512.00 | |
GL Other interest and similar income | | | 132 370.00 | |
GP Total financial income (V) | | | 132 370.00 | |
GR Interest and similar expenses | | | 14 470.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 14 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 1 086 400.00 | 243 402.00 | | 1 086 400.00 |
HC Reversals of provisions and transfers of expenses | 9 416.00 | 73 017.00 | | 9 416.00 |
HD Total exceptional income (VII) | 1 095 850.00 | 316 419.00 | | 1 095 850.00 |
HE Exceptional expenses on management operations | 60 125.00 | 466 912.00 | | 60 125.00 |
HF Exceptional expenses on capital transactions | 1 076 034.00 | 169 645.00 | | 1 076 034.00 |
HG Exceptional depreciation and provisions | 9 270.00 | 7 787.00 | | 9 270.00 |
HH Total exceptional expenses (VIII) | 1 145 429.00 | 644 344.00 | | 1 145 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 579.00 | -327 925.00 | | -49 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 890 544.00 | 36 171 852.00 | | 33 890 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 475 825.00 | 36 152 784.00 | | 33 475 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 719.00 | 19 068.00 | | 414 719.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 130 945.00 | 971 926.00 | 1 439 880.00 | 11 130 945.00 |
PE DEPRECIATION Total including other intangible assets | 239 854.00 | 4 637.00 | 11 923.00 | 239 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 891 090.00 | 967 289.00 | 1 427 957.00 | 10 891 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 342.00 | | 9 416.00 | 10 342.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 83 572.00 | 26 521.00 | 39 852.00 | 83 572.00 |
7B Total provisions for depreciation | 83 572.00 | 26 521.00 | 39 852.00 | 83 572.00 |
7C Grand total | 93 913.00 | 86 521.00 | 49 268.00 | 93 913.00 |
UE of which provisions and reversals: - Operating | | 26 521.00 | 39 852.00 | |
UJ - Exceptional | | 60 000.00 | 9 416.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 071.00 | 10 071.00 | | 10 071.00 |
8B Suppliers and Related Accounts | 3 743 562.00 | 3 743 562.00 | | 3 743 562.00 |
8C Staff and Related Accounts | 404 395.00 | 404 395.00 | | 404 395.00 |
8D Social Security and Other Social Organizations | 476 286.00 | 476 286.00 | | 476 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 674 988.00 | 674 988.00 | | 674 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 150.00 | 61 150.00 | | 61 150.00 |
UT Other financial assets | 377 115.00 | 365 663.00 | 11 452.00 | 377 115.00 |
UX Other trade receivables | 2 636 954.00 | 2 636 954.00 | | 2 636 954.00 |
UY Staff and related accounts | 6 919.00 | 6 919.00 | | 6 919.00 |
UZ Social Security, other social security organizations | 43 943.00 | 43 943.00 | | 43 943.00 |
VA Doubtful or disputed receivables | 198 985.00 | | 198 985.00 | 198 985.00 |
VB VAT | 182 995.00 | 182 995.00 | | 182 995.00 |
VC Group and associates | 518 750.00 | 518 750.00 | | 518 750.00 |
VH Loans with a maturity of more than one year at origin | 1 099 147.00 | 317 951.00 | 781 197.00 | 1 099 147.00 |
VI Group and Associates | 239 922.00 | 239 922.00 | | 239 922.00 |
VJ Loans taken out during the year | 102.00 | | | 102.00 |
VK Loans repaid during the year | 596 373.00 | | | 596 373.00 |
VM Income taxes | 8 534.00 | 8 534.00 | | 8 534.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 741.00 | 101 741.00 | | 101 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 891.00 | 571 891.00 | | 571 891.00 |
VS Prepaid expenses | 87 804.00 | 87 804.00 | | 87 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633 915.00 | 4 423 478.00 | 210 437.00 | 4 633 915.00 |
VW VAT | 250 198.00 | 250 198.00 | | 250 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 061 460.00 | 6 280 263.00 | 781 197.00 | 7 061 460.00 |
